Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.22M | — | $37.49M | — | — | $373.16M | $1.08M | $31,000.00 | $381.23M | $1.94M | $39.86M | — | $4.47M | $79.16M | $302.07M |
| 2026-03-31 | $28.83M | — | $646,000.00 | — | — | $353.1M | $1.09M | $31,000.00 | $359.36M | $1.37M | $34.02M | — | $4.41M | $39.41M | $319.94M |
| 2025-12-31 | $12.67M | — | $2.01M | — | — | $143.92M | $1.3M | $31,000.00 | $151.57M | $1.3M | $46.62M | — | $4.35M | $52.56M | $99.01M |
| 2025-09-30 | $34.19M | — | $1.63M | — | — | $149.22M | $1.72M | $51,000.00 | $158.25M | $646,000.00 | $41.03M | — | $4.3M | $50.87M | $107.39M |
| 2025-06-30 | $49.04M | — | $1.87M | — | — | $164.62M | $1.95M | $56,000.00 | $175.06M | $227,000.00 | $39.22M | — | $4.24M | $55.15M | $119.91M |
| 2025-03-31 | $47.6M | — | $1.96M | — | — | $86.63M | $2.23M | $61,000.00 | $98.5M | $276,000.00 | $50.2M | — | $4.18M | $73.45M | $25.05M |
| 2024-12-31 | $38.05M | — | $3.1M | — | — | $107.31M | $2.47M | $66,000.00 | $120.53M | $1.09M | $85.77M | — | $4.12M | $120.99M | -$456,000.00 |
| 2024-09-30 | $40.58M | — | $3.35M | — | — | $124.18M | $2.94M | $70,000.00 | $138.98M | $1.42M | $119.23M | — | $4.05M | $162.43M | -$23.45M |
| 2024-06-30 | $43.25M | — | $2.78M | — | — | $143.08M | $3.32M | $76,000.00 | $159.22M | $611,000.00 | $142.86M | — | $3.99M | $190.45M | -$31.23M |
| 2024-03-31 | $36.19M | — | $13.18M | — | — | $167.25M | $3.57M | $80,000.00 | $184.69M | $1.96M | $144.54M | — | $3.94M | $216.37M | -$31.68M |
| 2023-12-31 | $17.17M | — | $3.43M | — | — | $182.94M | $3.96M | $83,000.00 | $201.79M | $1.46M | $155.91M | — | $3.89M | $249.24M | -$47.45M |
| 2023-09-30 | $26.02M | — | $2.42M | — | — | $201.2M | $4.06M | $87,000.00 | $221.17M | $1.71M | $146.79M | — | $2.76M | $272.41M | -$51.24M |
| 2023-06-30 | $57.54M | — | $1.9M | — | — | $187.8M | $4.5M | $91,000.00 | $209.19M | $1.03M | $141.38M | — | $216,000.00 | $294.21M | -$85.03M |
| 2023-03-31 | $56.36M | — | $1.09M | — | — | $212.28M | $4.57M | $27,000.00 | $234.63M | $2.2M | $151.26M | — | — | $321.27M | -$86.64M |
| 2022-12-31 | $193.65M | — | $35.99M | — | — | $237.1M | $5.07M | $27,000.00 | $260.89M | $2.81M | $152.61M | — | $0.00 | $346.64M | -$85.75M |
| 2022-09-30 | $95.04M | — | $1.71M | — | — | $200.28M | $5.71M | $895,000.00 | $226.49M | $5.18M | $123.64M | — | — | $307.03M | -$80.54M |
| 2022-06-30 | $129.29M | — | $1.01M | — | — | $232.77M | $5.92M | $895,000.00 | $260.09M | $1.92M | $94.64M | — | $0.00 | $314.62M | -$54.54M |
| 2022-03-31 | $163.49M | — | $1.02M | — | — | $268.44M | $6.09M | $902,000.00 | $296.83M | $1.72M | $87.4M | — | — | $326.56M | -$29.74M |
| 2021-12-31 | $205.53M | — | $790,000.00 | — | — | $310.3M | $5.96M | $901,000.00 | $339.41M | $2.82M | $77.87M | — | — | $339.87M | -$459,000.00 |
| 2021-09-30 | $236.28M | — | $887,000.00 | — | — | $241M | $6.27M | $902,000.00 | $371.23M | $1.52M | $99.77M | — | — | $259.56M | $111.67M |
| 2021-06-30 | $256.15M | — | $931,000.00 | — | — | $271.01M | $6.7M | $901,000.00 | $402.44M | $1.76M | $93.38M | — | — | $271.49M | $130.95M |
| 2021-03-31 | $329.67M | — | $756,000.00 | — | — | $400.01M | $7.17M | $2.25M | $434.16M | $2.58M | $98.05M | — | — | $288.14M | $146.02M |
| 2020-12-31 | $191.86M | — | $798,000.00 | — | — | $324.01M | $6.95M | $2.17M | $358.66M | $3M | $100.92M | — | — | $308.86M | -$7.77M |
| 2020-09-30 | $176.81M | — | $543,000.00 | — | — | $340.31M | $7.19M | $1.38M | $375.18M | $3.64M | $102.03M | — | — | $327.12M | $48.06M |
| 2020-06-30 | $291.39M | — | $206,000.00 | — | — | $366.57M | $7.46M | $1.38M | $402.48M | $4.93M | $98.79M | — | — | $343.65M | $58.83M |
| 2020-03-31 | $143.29M | — | $130.01M | — | — | $400.07M | $7.39M | $1.38M | $436.66M | $3.78M | $106M | — | — | $366.9M | $69.77M |
| 2019-12-31 | $188.43M | — | $13,000.00 | — | — | $303.34M | $7.37M | $2.02M | $341.28M | $4.16M | $85.59M | — | $850,000.00 | $290.17M | $51.11M |
| 2019-09-30 | $164.65M | — | $7,000.00 | — | — | $334.78M | $7.11M | $1.38M | $372.54M | $4.55M | $76.13M | — | $963,000.00 | $290.44M | $82.11M |
| 2019-06-30 | $149.39M | — | $10M | — | — | $366.68M | $7.24M | $1.38M | $405.28M | $4.52M | $78.67M | — | $963,000.00 | $303.78M | $101.5M |
| 2019-03-31 | $190.41M | — | $44,000.00 | — | — | $405.08M | $7.37M | $1.38M | $444.51M | $9.51M | $96.22M | — | $963,000.00 | $321.94M | $122.57M |
| 2018-12-31 | $247.58M | — | $97,000.00 | — | — | $445.48M | $6.93M | $1.38M | $457.11M | $5.13M | $97.91M | — | $3.05M | $326.23M | $130.88M |
| 2018-09-30 | $259.75M | — | $56,000.00 | — | — | $472.51M | $5.48M | $1.38M | $482.73M | $6.87M | $86.27M | — | $2.43M | $325.07M | $157.66M |
| 2018-06-30 | $132.91M | — | $25.14M | — | — | $366.67M | $5.5M | $1.38M | $376.94M | $4.24M | $83.21M | — | $2.28M | $335.81M | $41.13M |
| 2018-03-31 | $142.16M | — | $81,000.00 | — | — | $367.03M | $4.62M | $1.38M | $376.46M | $5.35M | $69.71M | — | $2.06M | $326.82M | $49.65M |
| 2017-12-31 | $177.55M | — | $10.14M | — | — | $388.6M | $4.22M | $1.36M | $397.64M | $4.21M | $61.15M | — | $1.9M | $327.75M | $69.9M |
| 2017-09-30 | $284.23M | — | $40.18M | — | — | $376.37M | $4.09M | $3.07M | $387.04M | $2.87M | $71.24M | — | $1.8M | $341.56M | $45.48M |
| 2017-06-30 | $272.86M | — | $158,000.00 | — | — | $340.68M | $4.32M | $3.24M | $351.86M | $6.36M | $60.64M | — | $1.39M | $299.62M | $52.24M |
| 2017-03-31 | $85.66M | — | $213,000.00 | — | — | $166.91M | $4.6M | $2.75M | $177.88M | $3.7M | $37.13M | — | $978,000.00 | $104.1M | $73.79M |
| 2016-12-31 | $104.65M | — | $2.16M | — | — | $188.15M | $4.39M | $2.97M | $199.13M | $6.6M | $35.77M | — | $566,000.00 | $120.65M | $78.48M |
| 2016-09-30 | $59.76M | — | $240,000.00 | — | — | $183.31M | $3.7M | $226,000.00 | $192.88M | $517,000.00 | $23.68M | — | $154,000.00 | $103.46M | $89.42M |
| 2016-06-30 | $62.38M | — | $285,000.00 | — | — | $199.61M | $3.37M | $268,000.00 | $206.86M | $1.43M | $22.22M | — | $153,000.00 | $105.67M | $101.19M |
| 2016-03-31 | $67.9M | — | $316,000.00 | — | — | $184.55M | $3.48M | $309,000.00 | $191.95M | $4.96M | $17M | — | — | $79.24M | $112.71M |
| 2015-12-31 | $59.82M | — | $372,000.00 | — | — | $189.75M | $3.48M | $364,000.00 | $197.22M | $4.7M | $15.74M | — | $198,000.00 | $71.15M | $126.07M |
| 2015-09-30 | $36.19M | $77.5M | $406,000.00 | — | — | $115.07M | $3.67M | $3.34M | $124.78M | $2.7M | $13.97M | — | $244,000.00 | $71.75M | -$106.05M |
| 2015-06-30 | $45.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $7.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $64.4M | $0.00 | $1.88M | — | — | $66.85M | $3.02M | $492,000.00 | $73.06M | $1.92M | $11.16M | $2.99M | $249,000.00 | $74.89M | -$78.54M |
| 2014-09-30 | $53.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $8.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.28M |
| 2012-12-31 | $14.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.05M |